ICICI Prudential Flexi Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Flexicap Dir IDCW-P until
NAV on October 21, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹25,141 cr
Turnover Ratio
19.81%
Expense Ratio
0.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.88%
- 1Y: Negative return: -3.19%
- 3M: Negative return: -3.18%
- 3Y: Positive return: 13.41%
- 6M: Positive return: 0.35%
- 5Y: Positive return: 13.12%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.372 | 2.24% | ₹ 2,246 cr | 0.92% | Average | ||
| ₹ 112.856 | 1.86% | ₹ 7,309 cr | 1.05% | High | ||
| ₹ 20.490 | -2.57% | ₹ 25,141 cr | 0.87% | Average | ||
| ₹ 89.944 | -4.44% | ₹ 145,070 cr | 0.69% | Low | ||
| ₹ 29.660 | -2.34% | ₹ 13,242 cr | 0.85% | Average | ||
Other plans of ICICI Prudential Flexi Cap Fund
Other Equity funds by ICICI Prudential
Data Partner
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